BlackRock Institutional Trust’s Perry Ellis International Inc PERY Stock Holding History

BlackRock Institutional Trust’s Portfolio PERY Stock Details PERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.1M	Buy	444,111 +98,864	+29%	+$2.21M	﹤0.01%	2339
2016 Q3	$6.66M	Sell	345,247 -20,921	-6%	-$424K	﹤0.01%	2574
2016 Q2	$7.37M	Buy	366,168 +39,229	+12%	+$752K	﹤0.01%	2477
2016 Q1	$6.02M	Buy	326,939 +426	+0.1%	+$7.78K	﹤0.01%	2558
2015 Q4	$6.01M	Sell	326,513 -16,354	-5%	-$336K	﹤0.01%	2617
2015 Q3	$7.53M	Sell	342,867 -28,887	-8%	-$687K	﹤0.01%	2479
2015 Q2	$8.84M	Buy	371,754 +5,693	+2%	+$141K	﹤0.01%	2486
2015 Q1	$8.48M	Buy	366,061 +3,500	+1%	+$83.8K	﹤0.01%	2498
2014 Q4	$9.4M	Buy	362,561 +7,251	+2%	+$166K	﹤0.01%	2403
2014 Q3	$7.23M	Sell	355,310 -40,306	-10%	-$781K	﹤0.01%	2506
2014 Q2	$6.9M	Sell	395,616 -78,671	-17%	-$1.24M	﹤0.01%	2628
2014 Q1	$6.52M	Sell	474,287 -11,784	-2%	-$176K	﹤0.01%	2672
2013 Q4	$7.67M	Buy	486,071 +75,858	+18%	+$1.29M	﹤0.01%	2573
2013 Q3	$7.73M	Sell	410,213 -90,433	-18%	-$1.77M	﹤0.01%	2509
2013 Q2	$10.2M	Buy	+500,646	New	+$9.65M	﹤0.01%	2303

Other funds holding PERY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Institutional Trust's PERY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Perry Ellis International Inc (PERY) stake by 29% in Q4 2016, buying an estimated $2.21M and bringing the position to 444,111 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

BlackRock Institutional Trust first reported a position in PERY in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

BlackRock Institutional Trust held 444,111 shares of Perry Ellis International Inc worth $11.1M as of Q4 2016.
BlackRock Institutional Trust bought 98,864 Perry Ellis International Inc shares in Q4 2016, an estimated $2.21M.
Perry Ellis International Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2339 holding.
BlackRock Institutional Trust first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 15 quarters since.
131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.